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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$602M
AUM Growth
+$54M
Cap. Flow
+$55.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$57.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.64M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
3
VTV icon
Vanguard Value ETF
VTV
+$1.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$239K 0.04%
1,340
-500
-27% -$95K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K 0.04%
4,686
– –
CFG icon
128
Citizens Financial Group
CFG
$30.4B
$229K 0.04%
6,484
– –
PSX icon
129
Phillips 66
PSX
$82.9B
$227K 0.04%
2,219
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$227K 0.04%
+3,676
New +$225K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$224K 0.04%
21,320
– –
CNC icon
132
Centene
CNC
$31.3B
$223K 0.04%
5,150
-5,000
-49% -$243K
MA icon
133
Mastercard
MA
$477B
$219K 0.04%
805
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.9B
$215K 0.04%
1,805
-330
-15% -$38.7K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$214K 0.04%
2,812
-170
-6% -$14.1K
AME icon
136
Ametek
AME
$55.5B
$211K 0.04%
2,294
+1
+0% +$88
AMT icon
137
American Tower
AMT
$77.7B
$211K 0.04%
+953
New +$208K
HIFS icon
138
Hingham Institution for Saving
HIFS
$614M
$208K 0.03%
1,102
– –
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$204K 0.03%
1,651
– –
SO icon
140
Southern Company
SO
$110B
$201K 0.03%
+3,258
New +$189K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.03%
1,720
-11
-0.6% -$1.28K
STEW
142
SRH Total Return Fund
STEW
$1.75B
$188K 0.03%
16,769
– –
PBI icon
143
Pitney Bowes
PBI
$2.42B
$58K 0.01%
12,656
– –
JE
144
DELISTED
Just Energy Group Inc
JE
$47K 0.01%
606
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,000
Closed -$221K
CB icon
146
Chubb
CB
$140B
– –
-1,361
Closed -$200K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,762
Closed -$205K
IRBT
148
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$275K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-26,061
Closed -$2.88M
HIVE
150
DELISTED
Aerohive Networks
HIVE
– –
-45,836
Closed -$203K
2 3 4 5
6

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Modera Wealth Management held 150 positions worth $602M, up 9.9% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management deployed $55.5M of net new capital in Q3 2019, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was AGCO: 14,041 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $4.64M trimmed.

  • Modera Wealth Management's largest Q3 2019 buy was AGCO: 14,041 shares worth $1.06M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q3 2019, an estimated $57.6M increase.
  • Modera Wealth Management's biggest Q3 2019 reduction was Amgen, cutting an estimated $4.64M.
  • Modera Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $2.88M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $602M portfolio in Q3 2019.
  • Modera Wealth Management opened 6 new positions and closed 6 in Q3 2019.
  • Modera Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $602M.

Based on Modera Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.